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AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
+27.14%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.35%
AUM
$14.5B
AUM Growth
+$1.4B
Cap. Flow
-$584M
Cap. Flow %
-4.04%
Top 10 Hldgs %
31.75%
Holding
1,679
New
61
Increased
187
Reduced
1,384
Closed
47

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$26.6M
2
HONA
Honeywell Aerospace
HONA
+$12.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.42M
5
CDE icon
Coeur Mining
CDE
+$7.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.8M
2
AMZN icon
Amazon
AMZN
+$53.9M
3
MSFT icon
Microsoft
MSFT
+$49.5M
4
NVDA icon
NVIDIA
NVDA
+$27.1M
5
FLEX icon
Flex
FLEX
+$15M

Sector Composition

Rank Sector Weight
1 Technology 36.16%
2 Financials 11.52%
3 Industrials 10.76%
4 Consumer Discretionary 9.63%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
451
Carlyle Group
CG
$16.3B
$4.84M 0.03%
114,996
-1,843
-2% -$86.6K
HUBB icon
452
Hubbell
HUBB
$25.7B
$4.84M 0.03%
9,245
-547
-6% -$276K
WTRG icon
453
Essential Utilities
WTRG
$11.2B
$4.83M 0.03%
126,216
-2,784
-2% -$106K
ARW icon
454
Arrow Electronics
ARW
$10.9B
$4.83M 0.03%
22,623
-562
-2% -$112K
DRI icon
455
Darden Restaurants
DRI
$22.5B
$4.81M 0.03%
23,356
-1,074
-4% -$215K
VEEV icon
456
Veeva Systems
VEEV
$30.3B
$4.81M 0.03%
27,096
+16,200
+149% +$2.67M
PPL
457
PPL Corp
PPL
$27.3B
$4.79M 0.03%
131,894
-6,912
-5% -$255K
WTFC icon
458
Wintrust Financial
WTFC
$10.7B
$4.79M 0.03%
29,804
-661
-2% -$99.5K
ES icon
459
Eversource Energy
ES
$28.2B
$4.76M 0.03%
65,835
-5,417
-8% -$375K
GWRE icon
460
Guidewire Software
GWRE
$11.5B
$4.75M 0.03%
38,630
-2,171
-5% -$289K
DCI icon
461
Donaldson
DCI
$10.8B
$4.74M 0.03%
52,790
-220
-0.4% -$18.9K
HSY icon
462
Hershey
HSY
$35.4B
$4.74M 0.03%
27,000
-1,585
-6% -$299K
DINO icon
463
HF Sinclair
DINO
$15.9B
$4.73M 0.03%
67,893
-11,367
-14% -$756K
AMH icon
464
American Homes 4 Rent
AMH
$12B
$4.73M 0.03%
141,042
-6,388
-4% -$202K
PHM icon
465
Pultegroup
PHM
$24.5B
$4.72M 0.03%
34,434
-4,184
-11% -$508K
SF
466
Stifel
SF
$12.3B
$4.72M 0.03%
67,703
-1,471
-2% -$110K
WST icon
467
West Pharmaceutical
WST
$23.1B
$4.72M 0.03%
13,153
+76
+0.6% +$23.2K
PPG icon
468
PPG Industries
PPG
$25.9B
$4.7M 0.03%
38,705
-2,391
-6% -$266K
MTD icon
469
Mettler-Toledo International
MTD
$26.8B
$4.66M 0.03%
3,651
-119
-3% -$143K
CPRT icon
470
Copart
CPRT
$25.9B
$4.63M 0.03%
164,230
-21,321
-11% -$689K
SCI icon
471
Service Corp International
SCI
$11.4B
$4.63M 0.03%
60,893
-2,037
-3% -$159K
AR icon
472
Antero Resources
AR
$10.9B
$4.62M 0.03%
131,469
-1,808
-1% -$66.6K
HL icon
473
Hecla Mining
HL
$10.2B
$4.62M 0.03%
299,175
+10,551
+4% +$185K
TROW icon
474
T. Rowe Price
TROW
$25B
$4.6M 0.03%
40,435
-75
-0.2% -$7.67K
CHRW icon
475
C.H. Robinson
CHRW
$22B
$4.59M 0.03%
24,400
+479
+2% +$85.1K
17 18
19
20 21

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JFG
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IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
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BGC
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Amalgamated Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Amalgamated Bank held 1,679 positions worth $14.5B, up 11% from $13.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Amalgamated Bank withdrew a net $584M in Q2 2026, closing 47 positions and reducing 1,384 holdings. Its most notable exit was Coterra Energy, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, Amalgamated Bank opened a new position in Honeywell Aerospace worth $12.5M.

  • Amalgamated Bank's largest Q2 2026 buy was Honeywell Aerospace: 56,497 shares worth $12.5M.
  • Amalgamated Bank added most to Marvell Technology in Q2 2026, an estimated $26.6M increase.
  • Amalgamated Bank's biggest Q2 2026 reduction was Apple, cutting an estimated $60.8M.
  • Amalgamated Bank fully exited Coterra Energy in Q2 2026, selling an estimated $5.29M.
  • Amalgamated Bank's ten largest holdings make up 32% of its $14.5B portfolio in Q2 2026.
  • Amalgamated Bank opened 61 new positions and closed 47 in Q2 2026.
  • Amalgamated Bank's portfolio value rose 11% quarter-over-quarter to $14.5B.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.